Australia · Delayed Price · Currency is AUD Lendlease Group Statistics
Total Valuation
Lendlease Group has a market cap or net worth of AUD 2.86 billion. The enterprise value is 6.45 billion.
| Market Cap | 2.86B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Lendlease Group has 681.65 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 681.65M |
| Shares Outstanding | 681.65M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 69.96% |
| Float | 672.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.78 |
| PS Ratio | 0.47 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.73 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 85.76 |
| Debt / FCF | -5.00 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 505,083 |
| Profits Per Employee | -11,750 |
| Employee Count | 13,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Lendlease Group has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.61, so Lendlease Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 2,293,794 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lendlease Group had revenue of AUD 6.06 billion and -141.00 million in losses. Loss per share was -0.21.
| Revenue | 6.06B |
| Gross Profit | 482.00M |
| Operating Income | -24.00M |
| Pretax Income | -70.00M |
| Net Income | -141.00M |
| EBITDA | 16.00M |
| EBIT | -24.00M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 646.00 million in cash and 4.20 billion in debt, with a net cash position of -3.56 billion or -5.22 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 4.20B |
| Net Cash | -3.56B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 8.12 |
| Working Capital | -416.00M |
Cash Flow
In the last 12 months, operating cash flow was -833.00 million and capital expenditures -7.00 million, giving a free cash flow of -840.00 million.
| Operating Cash Flow | -833.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -840.00M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 7.95%, with operating and profit margins of -0.40% and -2.33%.
| Gross Margin | 7.95% |
| Operating Margin | -0.40% |
| Pretax Margin | -1.15% |
| Profit Margin | -2.33% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 48.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.77% |
| Earnings Yield | -4.93% |
| FCF Yield | -29.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lendlease Group has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |